HARGAN ESTATES LTD

Active Worthing

Real estate agencies

25 employees website.com
Real estate agencies
H

HARGAN ESTATES LTD

Real estate agencies

Founded 28 Jun 2011 Active Worthing, United Kingdom 25 employees website.com
Real estate agencies
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 8 Jul 2025 Next due 12 Jul 2026 1 month remaining
Net assets £43K £66K 2024 year on year
Total assets £492K £105K 2024 year on year
Total Liabilities £449K £171K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Wiston House 1 Wiston Avenue Worthing West Sussex BN14 7QL

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HARGAN ESTATES LTD (07684784), an active company based in Worthing, United Kingdom. Incorporated 28 Jun 2011. Real estate agencies. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£211.64k

Increased by £163.33k (+338%)

Net Assets

£42.75k

Decreased by £66.23k (-61%)

Total Liabilities

£448.75k

Increased by £171.24k (+62%)

Turnover

N/A

Employees

25

Debt Ratio

91%

Increased by 19 (+26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Mark William HoldingDirectorBritishUnited Kingdom4928 Mar 2017Active
Robert James LuffDirectorBritishUnited Kingdom431 Mar 2012Active

Shareholders

Shareholders (6)

Robert James Luff
37.1%
Claire Luff
30.4%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Claire Luff

British

Active
Notified 12 Jul 2017
Residence United Kingdom
DOB June 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Robert James Luff

British

Active
Notified 12 Jul 2017
Residence United Kingdom
DOB March 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

HARGAN ESTATES LTD Current Company
BRUTINELLPRES LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
30 Guildbourne Centre, Worthing (BN11 1LZ) WORTHING
Leasehold-6 Jun 2017
30 Guildbourne Centre, Worthing (BN11 1LZ)
Leasehold
Added 6 Jun 2017
District WORTHING

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
8 Jul 2025Confirmation StatementConfirmation statement made on 28 Jun 2025 with no updates
29 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
31 Jul 2024Confirmation StatementConfirmation statement made on 28 Jun 2024 with no updates
18 Dec 2023AccountsAnnual accounts made up to 31 Dec 2022
30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

8 Jul 2025 Confirmation Statement

Confirmation statement made on 28 Jun 2025 with no updates

29 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

31 Jul 2024 Confirmation Statement

Confirmation statement made on 28 Jun 2024 with no updates

18 Dec 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Confirmation statement made on 28 Jun 2025 with no updates

10 months ago on 8 Jul 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 29 Sept 2024

Confirmation statement made on 28 Jun 2024 with no updates

1 years ago on 31 Jul 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 18 Dec 2023